| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Heavy Electricals Ltd | 3.1899 | 3537604 | 147.4296 |
| Domestic Equities | Bank Of Maharashtra | 2.6759 | 15601539 | 123.6734 |
| Domestic Equities | Premier Energies Ltd | 2.5647 | 1117216 | 118.5366 |
| Domestic Equities | Global Health Ltd | 2.4116 | 937433 | 111.4608 |
| Domestic Equities | Federal Bank Ltd | 2.3671 | 3786188 | 109.4019 |
| Domestic Equities | Persistent Systems Ltd | 2.3203 | 206456 | 107.2394 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 2.3115 | 361592 | 106.8324 |
| Domestic Equities | Shriram Finance Ltd | 2.2908 | 1117846 | 105.8768 |
| Domestic Equities | Ge Vernova T&D India Ltd | 2.2417 | 201229 | 103.6048 |
| Domestic Equities | Indian Bank | 2.2315 | 1238113 | 103.1348 |
| Domestic Equities | Max Financial Services Ltd | 2.1900 | 604633 | 101.2156 |
| Domestic Equities | Coforge Ltd | 2.1638 | 703369 | 100.0050 |
| Domestic Equities | Thermax Ltd | 2.1487 | 199303 | 99.3067 |
| Domestic Equities | SRF Ltd | 2.0424 | 347581 | 94.3960 |
| Domestic Equities | Phoenix Mills Ltd | 2.0355 | 531133 | 94.0743 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9926 | 2338270 | 92.0928 |
| Domestic Equities | One 97 Communications Ltd | 1.9349 | 799306 | 89.4264 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.9208 | 4801535 | 88.7756 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.9171 | 290921 | 88.6029 |
| Domestic Equities | Eternal Ltd | 1.9058 | 3515050 | 88.0801 |
| Domestic Equities | Apar Industries Ltd | 1.9014 | 66991 | 87.8788 |
| Domestic Equities | L&T Technology Services Ltd | 1.8468 | 248681 | 85.3573 |
| Domestic Equities | J.K. Cement Ltd | 1.8093 | 161716 | 83.6233 |
| Domestic Equities | Lenskart Solutions Ltd | 1.8050 | 1592512 | 83.4237 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 1.7704 | 231236 | 81.8229 |
| Domestic Equities | L&T Finance Ltd | 1.7183 | 2770989 | 79.4165 |
| Domestic Equities | HDFC Asset Management Co Ltd | 1.7155 | 296474 | 79.2860 |
| Domestic Equities | Chalet Hotels Ltd | 1.6720 | 984929 | 77.2775 |
| Domestic Equities | Swiggy Ltd | 1.6458 | 2949473 | 76.0669 |
| Domestic Equities | NHPC Ltd | 1.6293 | 9547521 | 75.3013 |
| Domestic Equities | KEI Industries Ltd | 1.5950 | 139949 | 73.7181 |
| Domestic Equities | Solar Industries India Ltd | 1.5910 | 40298 | 73.5318 |
| Domestic Equities | Radico Khaitan Ltd | 1.4903 | 195751 | 68.8769 |
| Domestic Equities | Torrent Power Ltd | 1.4651 | 476764 | 67.7148 |
| Domestic Equities | Ajanta Pharma Ltd | 1.4332 | 226163 | 66.2409 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4109 | 5355184 | 65.2101 |
| Domestic Equities | Biocon Ltd | 1.4082 | 1518358 | 65.0844 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.3240 | 621430 | 61.1922 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.3171 | 630741 | 60.8728 |
| Domestic Equities | Linde India Ltd | 1.3065 | 83816 | 60.3852 |
| Domestic Equities | Interglobe Aviation Ltd | 1.3009 | 136494 | 60.1256 |
| Domestic Equities | Varun Beverages Ltd | 1.2550 | 1098567 | 58.0043 |
| Domestic Equities | Physicswallah Ltd | 1.2414 | 5376076 | 57.3735 |
| Domestic Equities | Dalmia Bharat Ltd | 1.2260 | 324131 | 56.6646 |
| Domestic Equities | Delhivery Ltd | 1.2173 | 1243793 | 56.2630 |
| Domestic Equities | Uno Minda Ltd | 1.2039 | 505065 | 55.6430 |
| Domestic Equities | Blue Star Ltd | 1.1854 | 344791 | 54.7873 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0823 | 365321 | 50.0198 |
| Domestic Equities | Trent Ltd | 1.0795 | 118113 | 49.8909 |
| Domestic Equities | Info Edge (India) Ltd | 1.0755 | 499565 | 49.7067 |
| Domestic Equities | PB Fintech Ltd | 1.0658 | 289346 | 49.2612 |
| Domestic Equities | Abbott India Ltd | 1.0445 | 17976 | 48.2745 |
| Domestic Equities | Supreme Industries Ltd | 1.0152 | 132212 | 46.9220 |
| Domestic Equities | MRF Ltd | 0.9854 | 3690 | 45.5420 |
| Domestic Equities | Bharti Hexacom Ltd | 0.9825 | 303629 | 45.4077 |
| Domestic Equities | Schaeffler India Ltd | 0.9003 | 100785 | 41.6111 |
| Domestic Equities | Bharat Electronics Ltd | 0.8342 | 938593 | 38.5527 |
| Domestic Equities | Metro Brands Ltd | 0.7992 | 360620 | 36.9383 |
| Domestic Equities | Balkrishna Industries Ltd | 0.2279 | 47752 | 10.5317 |
| Total | | 96.4338 | | 4456.9672 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5865 | | 165.7595 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0202 | | -0.9358 |
| Total | | 3.5662 | | 164.8237 |